SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,547 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 2,412 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 2,096 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 2,154 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 2,682 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 3,024 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 3,097 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 3,196 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 3,232 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 3,521 Value ($000) $1,511 Avg Close — Range —
Q2 2021
Shares 3,409 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 3,490 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 2,727 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 3,186 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 3,189 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 2,868 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 2,867 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 2,571 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 2,683 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 3,467 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 3,548 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 3,505 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 3,654 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 3,853 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 2,932 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 2,210 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 2,168 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 2,167 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 3,266 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 3,434 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 3,208 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 3,107 Value ($000) $640 Avg Close — Range —
Q1 2015
Shares 3,106 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 14,663 Value ($000) $3,014 Avg Close — Range —
Q3 2014
Shares 3,610 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 4,128 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 4,127 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 3,806 Value ($000) $703 Avg Close — Range —
Q3 2013
Shares 3,805 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 3,804 Value ($000) $610 Avg Close — Range —
Q1 2013
Shares 3,078 Value ($000) $482 Avg Close — Range —